530095 — Pradhin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.44m
- IN₹495.32m
- IN₹3.38bn
- 11
- 100
- 16
- 35
Annual cashflow statement for Pradhin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.12 | 3.96 | -1.15 | 6.64 | 67.5 |
| Depreciation | |||||
| Non-Cash Items | -0.151 | -10.1 | -0.967 | -8.27 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 5.68 | 0.993 | 1.79 | -1,445 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -0.447 | -1.11 | 0.166 | -1,378 |
| Capital Expenditures | 0 | -0.063 | 0 | — | -0.687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.202 | 0.3 | 1.25 | 0.041 | -0.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.202 | 0.237 | 1.25 | 0.041 | -1.29 |
| Financing Cash Flow Items | -0.051 | -0.121 | -0.223 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.051 | 0.233 | -0.141 | -0.321 | 1,381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | 0.023 | -0.007 | -0.114 | 1.92 |